IAT(SZ:300825)2023-04-24 16:00Financial Performance - The total comprehensive income attributable to the parent company was 24,174,903.98 yuan, compared to 25,662,792.38 yuan in the previous period[12]. - Basic and diluted earnings per share were both 0.0542 yuan, compared to 0.0522 yuan and 0.0521 yuan in the previous period, respectively[12]. - The company's operating revenue for the current period is ¥237,954,785.83, representing a 12.50% increase compared to ¥211,524,210.38 in the same period last year[28]. - Net profit attributable to shareholders for the current period is ¥26,452,551.73, a 1.89% increase from ¥25,975,581.32 in the previous year[28]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is ¥26,137,782.94, reflecting a 2.15% increase from ¥25,600,208.29 year-on-year[28]. - The net profit for Q1 2023 was RMB 26,016,021.99, compared to RMB 18,868,322.16 in Q1 2022, indicating a year-over-year increase of about 37.4%[51]. - The company reported a total revenue of RMB 30,838,464.23 for Q1 2023, up from RMB 20,630,870.12 in Q1 2022, marking an increase of around 49.5%[51]. Cash Flow - The net cash flow from operating activities increased by 49.39% compared to the same period last year, primarily due to an increase of 35.6741 million yuan in cash received from sales of goods and services[5]. - The net cash flow from operating activities improved to -¥50,104,787.50, a 49.39% reduction in losses compared to -¥99,009,659.59 in the previous year[28]. - Cash flow from operating activities increased to RMB 188,714,257.73 from RMB 153,040,147.38 in the previous period[58]. - The total operating cash inflow was 196,084,976.49 yuan, compared to 164,920,922.25 yuan in the previous period[24]. - The cash and cash equivalents at the end of the period were 448,806,440.13 yuan, down from 647,188,901.47 yuan at the end of the previous period[24]. - The cash and cash equivalents decreased to ¥456,678,207.62 from ¥714,193,958.87 at the beginning of the year[36]. Investment Activities - The net cash flow from investing activities was -143,262,060.84 yuan, compared to 79,209,347.04 yuan in the previous period[24]. - The company had a total investment cash inflow of 420,001,420.50 yuan, down from 901,206,186.36 yuan in the previous period[24]. - The total investment income for Q1 2023 was RMB 793,753.34, down from RMB 4,517,065.20 in Q1 2022, indicating a decline of about 82.4%[51]. Expenses and Costs - The total operating costs for Q1 2023 were RMB 206,779,162.48, an increase from RMB 193,558,963.70 in Q1 2022, representing a growth of approximately 6.3%[51]. - Research and development expenses for Q1 2023 amounted to RMB 8,182,641.52, a significant decrease from RMB 32,817,803.20 in the same period last year, reflecting a reduction of approximately 75%[51]. - The company’s financial expenses in Q1 2023 were RMB 3,080,953.53, compared to RMB 774,295.59 in Q1 2022, which is an increase of approximately 297%[51]. - The company’s tax expenses for Q1 2023 were RMB 4,822,442.24, compared to RMB 1,762,547.96 in Q1 2022, representing an increase of approximately 173%[51]. Assets and Liabilities - Total assets at the end of the current period are ¥3,236,211,337.25, down 3.05% from ¥3,337,940,823.11 at the end of the previous year[28]. - The total liabilities amount to RMB 753,348,713.31, a decrease from RMB 818,723,507.71 in the previous period[56]. - The total owner's equity is RMB 2,482,862,623.94, down from RMB 2,519,217,315.40 in the previous period[56]. - The company's current liabilities totaled RMB 370,175,336.45, down from RMB 436,036,963.87 in the previous period[56]. - The company's capital reserve increased to RMB 1,357,060,457.98 from RMB 1,344,210,628.45[56]. - The company's retained earnings rose to RMB 584,848,288.82 from RMB 558,395,737.09 in the previous period[56]. Shareholder Activities - The company plans to repurchase shares with a total fund of no less than RMB 80 million and no more than RMB 100 million, expecting to buy back approximately 4,512,126 to 5,640,157 shares, representing 0.90% to 1.12% of the total share capital[54]. - As of March 31, 2023, the company has repurchased a total of 5,734,154 shares through a dedicated securities account[54]. Other Information - The company signed a cooperation intention letter with a leading domestic vehicle manufacturer for the development, production, and sales of a new energy vehicle for overseas markets[18]. - The company recorded a non-operating loss of ¥398,506.78 from the disposal of non-current assets[30]. - The company received government subsidies amounting to ¥1,909,035.13, which are closely related to its normal business operations[30]. - The company reported a decrease in other comprehensive income, with a value of -RMB 5,230,911.83 compared to -RMB 2,953,264.08 in the previous period[56]. - The company has a long-term loan balance of RMB 1,696,874.42, down from RMB 1,902,009.07 in the previous period[56]. - The company plans to expand its market presence by launching new products in the electric vehicle sector in the upcoming quarters[52].